Basic Materials / SteelSaudi
$63.30
-0.40 (-0.63%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $74.5M · quality 44.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
70/100
B
Piotroski
8/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.8B
P/E
12.2x
↓EV/EBITDA
9.6x
↓ROE
29.6%
↑Gross Margin
17.2%
↓Debt/Equity
1.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+107.2%
FCF CAGR
+42.7%
FCF margin
14.9%
FCF / Net income
2.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.99B · net income $144.8M · FCF $296.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.99B | $1.99B | $955.4M | $441.2M | $223.5M |
| Net Income | $144.8M | $144.8M | $38.5M | $9.4M | $-24.4M |
| EBITDA | $235.5M | $235.5M | $123.5M | $81.8M | $31.1M |
| EPS | 5.17 | 5.17 | 1.38 | 0.33 | -0.86 |
| Gross Margin | 17.2% | 17.2% | 9.1% | 9.8% | -2.2% |
| Operating Margin | 11.8% | 11.8% | 9.7% | 9.7% | -4.6% |
| Net Margin | 7.3% | 7.3% | 4.0% | 2.1% | -10.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.29 | 1.29 | 2.61 | 2.43 | 2.68 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $296.2M | $296.2M | $74.5M | $22.8M | $101.9M |
| Returns | |||||
| ROE | 29.6% | 29.6% | 10.7% | 2.9% | -7.8% |
| Valuation | |||||
| P/E | 12.24 | 12.24 | 30.36 | 100.00 | — |
| EV/EBITDA | 9.63 | 9.63 | 15.31 | 20.79 | 48.35 |
| P/B | 3.62 | 3.62 | 3.24 | 2.85 | 2.15 |
| Growth & Yield | |||||
| Revenue Growth | 108.1% | 108.1% | 116.6% | 97.4% | — |
| EPS Growth | 274.6% | 274.6% | 318.2% | 138.4% | — |
| Dividend Yield | 6.8% | 6.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.8%
EPS terminal req.
$5.62
Spread vs growth
271.8%
5Y implied EPS CAGR
5.6%
EPS terminal req.
$6.80
Spread vs growth
269.0%
10Y implied EPS CAGR
7.8%
EPS terminal req.
$10.95
Spread vs growth
266.8%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+145.6%
Start / end P/E
19.2x → 12.2x
EPS bridge
1.38 → 5.17
Residual
-99.5%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.